Cubist Systematic Strategies’s GAN Ltd GAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-10,906
Closed -$19.3K 3334
2024
Q3
$19.3K Buy
+10,906
New +$18K ﹤0.01% 2817
2022
Q4
Sell
-16,478
Closed -$37K 4359
2022
Q3
$37K Sell
16,478
-31,404
-66% -$95.3K ﹤0.01% 4166
2022
Q2
$142K Sell
47,882
-814
-2% -$3.01K ﹤0.01% 3841
2022
Q1
$235K Sell
48,696
-1,978
-4% -$12.7K ﹤0.01% 2974
2021
Q4
$466K Sell
50,674
-17,407
-26% -$213K ﹤0.01% 2498
2021
Q3
$1.01M Buy
68,081
+50,380
+285% +$806K 0.01% 1516
2021
Q2
$291K Buy
+17,701
New +$312K ﹤0.01% 2350
2021
Q1
Sell
-465
Closed -$9K 2878
2020
Q4
$9K Buy
+465
New +$7.79K ﹤0.01% 2518
2020
Q3
Sell
-300
Closed -$8K 2535
2020
Q2
$8K Buy
+300
New +$5.74K ﹤0.01% 2345

Other funds holding GAN